Lyxor DivDAX (DR) UCITS ETF ISIN LU0603933895, WKN ETF003

 
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Current quote and strategy of Lyxor DivDAX (DR) UCITS ETF

Quote
EUR 28.45
XETRA
29.06.22
27.98 52 weeks low/high 34.60
52 weeks low/high
Savings plan ready
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Investment strategy

The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DivDAX® (3)

Equity (1386) Germany (38) Dividend (4)
 

Risk and fees of Lyxor DivDAX (DR) UCITS ETF

Risk
EUR 66 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.30% Risk category
Inception/ Listing Date 10 May 2011
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor DivDAX (DR) UCITS ETF

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Savings plan offers for the Lyxor DivDAX (DR) UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
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free of charge
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Exposure

Below you find information about the composition of the Lyxor DivDAX (DR) UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 16
83.76%
DEUTSCHE TELEKOM AG ORD
11.14%
BAYER AG
11.06%
ALLIANZ SE ORD
10.41%
BASF SE ORD
9.52%
SIEMENS ORD
8.83%
DEUTSCHE POST ORD
8.44%
MUNICH RE ORD
7.10%
RWE ST A ORD
5.82%
VOLKSWAGEN PRF
5.80%
VONOVIA SE
5.64%
Countries
Germany
99.62%
Sectors
Financials
17.51%
Industrials
17.27%
Consumer Discretionary
13.74%
Basic Materials
13.05%
Other
38.43%
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As of 29/04/2022
 
 

Description of Lyxor DivDAX (DR) UCITS ETF

The Lyxor DivDAX (DR) UCITS ETF invests in stocks with focus Dividend, Germany. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor DivDAX (DR) UCITS ETF is a small ETF with 66m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor DivDAX (DR) UCITS ETF

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Monthly returns in a heat map
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Dividends of the Lyxor DivDAX (DR) UCITS ETF

Current dividend yield
Current dividend yield 2.93%
Dividends (last 12 months) EUR 0.85
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.85 2.48%
2021 EUR 0.85 2.85%
2020 EUR 0.98 3.23%
2019 EUR 0.98 3.85%
2018 EUR 0.97 3.08%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor DivDAX (DR) UCITS ETF

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Rolling 1 year volatility of Lyxor DivDAX (DR) UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.30% 25.09% 21.18%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.61 0.13 0.08

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.